Sugarloaf Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Sugarloaf Wealth Management, LLC

$435 Million
Q1 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 3,063 shares of EFA stock, worth $243,692. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,063

Previous 3,063 -0.0%

Holding current value

$243,692

Previous $230,000 6.09%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$65.84 - $75.47 $1,909 - $2,188	29 Added 0.96%	3,063 $230,000
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $1,096 - $1,191	16 Added 0.53%	3,034 $209,000
Q2 2023 Jul 13, 2023	BUY	$70.67 - $73.9 $2,968 - $3,103	42 Added 1.41%	3,018 $218,000
Q1 2023 Apr 26, 2023	SELL	$66.22 - $72.19 $11,058 - $12,055	-167 Reduced 5.31%	2,976 $212,000
Q4 2022 Feb 03, 2023	SELL	$58.53 - $67.79 $1,404 - $1,626	-24 Reduced 0.76%	3,143 $206,000

Q3 2022 Oct 11, 2022	SELL	$56.76 - $66.76 $8,286 - $9,746	-146 Reduced 4.41%	3,167 $178,000
Q2 2022 Jul 12, 2022	BUY	$61.48 - $74.59 $3,504 - $4,251	57 Added 1.75%	3,313 $207,000
Q1 2022 Apr 25, 2022	BUY	$66.84 - $79.66 $334 - $398	5 Added 0.15%	3,256 $240,000
Q4 2021 Jan 20, 2022	BUY	$76.4 - $81.83 $4,354 - $4,664	57 Added 1.78%	3,251 $256,000
Q2 2021 Jul 20, 2021	BUY	$76.86 - $81.95 $165,018 - $175,946	2,147 Added 205.06%	3,194 $252,000
Q1 2021 Apr 19, 2021	SELL	$72.39 - $76.92 $164,832 - $175,146	-2,277 Reduced 68.5%	1,047 $252,000
Q4 2020 Feb 03, 2021	BUY	$61.39 - $73.52 $1,289 - $1,543	21 Added 0.64%	3,324 $243,000
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $37,637 - $40,606	-616 Reduced 15.72%	3,303 $210,000
Q2 2020 Jul 21, 2020	SELL	$50.9 - $64.65 $9,518 - $12,089	-187 Reduced 4.55%	3,919 $239,000
Q4 2019 Jan 29, 2020	BUY	$63.25 - $69.66 $259,704 - $286,023	4,106 New	4,106 $285,000

Others Institutions Holding EFA

# of Institutions

2,052

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Sugarloaf Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History